mCloud Technologies Corp

Technology CA MCLD

NoneCAD
0.00(0%)

Last update at 2024-03-05T20:03:06.732151Z

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52 Week Range

0.371.81

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Fundamentals

Previous Close -
Market Cap17.67M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-43.66222M
Revenue TTM13.78M
Revenue Per Share TTM0.87
Gross Profit TTM 15.91M
Diluted EPS TTM-2.21

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Income before tax	-46.36412M	-35.82488M	-30.40525M	-12.18787M	-6.20956M
Minority interest	0.37M	3.84M	1.92M	1.92M	1.92M
Net income	-44.32971M	-36.87027M	-30.65434M	-12.18787M	-6.20956M
Selling general administrative	42.56M	38.50M	22.60M	11.84M	4.12M
Selling and marketing expenses	-	-	-	-	-
Gross profit	15.91M	16.65M	10.76M	1.25M	0.46M
Reconciled depreciation	8.92M	6.78M	4.04M	0.52M	0.21M
Ebit	-38.75218M	-29.71366M	-16.38043M	-11.26969M	-4.98517M
Ebitda	-30.38248M	-23.01327M	-23.14361M	-11.28859M	-5.65731M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-34.55035M	-29.71366M	-16.38043M	-11.22578M	-4.40584M
Other operating expenses	-	-	-	-	-
Interest expense	7.06M	6.03M	3.22M	0.38M	0.00000M
Tax provision	-1.66481M	-0.96392M	-1.69542M	-	-
Interest income	-	0.01M	0.17M	0.09M	-
Net interest income	-7.14757M	-6.02064M	-3.04959M	-0.29032M	-0.34221M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-1.66481M	-0.96392M	-2.51042M	-	0.00000M
Total revenue	25.60M	26.93M	18.34M	1.79M	0.84M
Total operating expenses	60.15M	56.64M	34.72M	13.02M	5.25M
Cost of revenue	9.68M	10.28M	7.58M	0.55M	0.38M
Total other income expense net	-4.66619M	-0.09059M	-10.97523M	-0.67177M	-1.46151M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-44.69931M	-34.86096M	-28.70983M	-12.18787M	-6.20956M
Net income applicable to common shares	-44.76270M	-36.44755M	-28.48489M	-12.18787M	-6.78889M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Total assets	72.11M	77.32M	59.86M	6.23M	2.82M
Intangible assets	20.59M	27.77M	23.67M	3.17M	1.72M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	67.82M	65.86M	53.74M	3.68M	4.03M
Total stockholder equity	0.79M	7.62M	4.19M	2.55M	-1.21254M
Deferred long term liab	-	-	-	-	-
Other current liab	13.81M	5.00M	3.98M	1.30M	1.70M
Common stock	118.20M	83.12M	45.37M	19.82M	4.61M
Capital stock	118.20M	83.12M	45.37M	18.51M	-
Retained earnings	-128.67190M	-83.90920M	-48.81610M	-18.97676M	-6.78889M
Other liab	2.29M	5.01M	3.85M	0.12M	-
Good will	27.08M	27.09M	18.76M	0.00000M	0.26M
Other assets	0.97M	3.10M	1.67M	0.10M	0.02M
Cash	4.59M	1.11M	0.53M	1.33M	0.11M
Cash and equivalents	-	-	-	-	-
Total current liabilities	64.02M	28.25M	17.74M	3.51M	4.72M
Current deferred revenue	-	-	-	-	-
Net debt	34.68M	33.50M	32.45M	-	-
Short term debt	-	-	-	0.03M	0.11M
Short long term debt	38.39M	5.13M	4.48M	0.03M	0.11M
Short long term debt total	-	-	-	-	-
Other stockholder equity	1.23M	1.44M	0.36M	-0.04446M	0.15M
Property plant equipment	1.57M	4.17M	4.92M	0.28M	0.03M
Total current assets	21.91M	15.20M	10.84M	2.69M	0.78M
Long term investments	-	-	-	-	-
Net tangible assets	-45.87614M	-45.68829M	-38.23605M	-0.61470M	-3.89384M
Short term investments	-	-	-	-	-
Net receivables	14.96M	12.76M	9.47M	0.72M	0.34M
Long term debt	0.88M	29.49M	28.50M	0.05M	-
Inventory	-	0.00000M	0.10M	0.43M	-
Accounts payable	5.59M	5.90M	4.51M	1.30M	1.56M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	0.16M	49.02M	3.54M	2.03M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	50.20M	62.12M	49.02M	3.54M	2.03M
Capital lease obligations	1.05M	3.95M	4.36M	0.12M	-
Long term debt total	-	-	-	-	-

Breakdown	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Investments	-1.06393M	-6.39515M	-20.73215M	-0.00711M	0.02M
Change to liabilities	0.26M	3.15M	1.55M	-0.97772M	2.00M
Total cashflows from investing activities	-1.06393M	-6.39515M	-20.73215M	-0.13279M	0.02M
Net borrowings	7.30M	3.69M	33.67M	-0.63600M	0.72M
Total cash from financing activities	32.93M	31.86M	35.94M	12.34M	2.44M
Change to operating activities	1.09M	-2.04375M	-3.51122M	-0.03245M	-0.33705M
Net income	-44.76270M	-36.44755M	-28.48489M	-12.18787M	-6.78889M
Change in cash	3.48M	0.58M	-0.79660M	1.22M	0.11M
Begin period cash flow	1.11M	0.53M	1.33M	0.11M	0.00016M
End period cash flow	4.59M	1.11M	0.53M	1.33M	0.11M
Total cash from operating activities	-28.32977M	-24.85580M	-15.98822M	-11.01463M	-2.35096M
Issuance of capital stock	20.30M	14.53M	-	13.75M	-
Depreciation	4.45M	6.78M	4.04M	0.28M	0.11M
Other cashflows from investing activities	-	-	-	0.13M	0.13M
Dividends paid	-	-	-	-	-
Change to inventory	-	0.10M	0.10M	-0.42794M	-0.42794M
Change to account receivables	-3.34274M	-2.00678M	-0.16990M	-0.07134M	0.32M
Sale purchase of stock	-	-	-	-	2.48M
Other cashflows from financing activities	5.42M	12.22M	1.73M	-0.77120M	-0.76852M
Change to netincome	9.50M	5.72M	10.58M	2.16M	2.25M
Capital expenditures	0.63M	0.13M	0.14M	0.27M	0.27M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.98852M	-1.44643M	-0.65943M	-1.26658M	1.41M
Stock based compensation	1.87M	1.45M	1.47M	-	-
Other non cash items	5.94M	6.12M	11.83M	0.20M	1.78M
Free cash flow	-29.39370M	-26.16059M	-14.65454M	-11.39227M	-2.35096M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
MCLD mCloud Technologies Corp	- -%	-	-	7.37	1.28	61.19	5.64	-2.6308
LMN Lumine Group Inc.	-0.13 0.57%	22.60	34.92	17.21	7.37	5.04	5.24	31.17
DDD Metavista3D Inc.	- -%	0.55	-	-	53.46	338.66	53.28
ARGH Steer Technologies Inc.	-0.025 8.62%	0.27	-	-	56.26	30.56	55.13	-2.863
MHUB Minehub Technologies Inc	-0.02 3.92%	0.49	-	-	34.11	52.92	40.16	-2.4951

Reports Covered

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Profile

mCloud Technologies Corp. provides asset management platform solutions combining IoT, artificial intelligence (AI), and cloud in North America, the Asia-Pacific, Europe, the Middle East, Africa, Australia, and China. Its AI-powered AssetCare platform offers asset management solutions, such as Connected Buildings, an AI and analytics solution to automate and remotely manage commercial buildings; Connected Workers, a cloud software to assist workers in the field to stay connected to experts remotely, facilitate repairs, and provide workers with an AI-powered digital assistant; Connected Energy for the inspection of wind turbine blades using AI-powered computer vision and the deployment of analytics to maximize wind farm energy production yield and availability; Connected Industry, to process assets and control endpoint monitoring, equipment health, and asset inventory management, as well as for the management of change across distributed teams; and Connected Health, which includes remote health monitoring and connectivity to caregivers using mobile apps and wireless sensors. The company was formerly known as Universal mCloud Corp. and changed its name to mCloud Technologies Corp. in October 2019. mCloud Technologies Corp. was founded in 2017 and is based in Vancouver, Canada.

mCloud Technologies Corp

550-510 Burrard Street, Vancouver, BC, Canada, V6C 3A8

866 420 1781
https://www.mcloudcorp.com
Employees : 216

Key Executives

Name	Title	Year Born
Mr. Russel H. McMeekin	Co-Founder, CEO, Pres & Director	1966
Mr. Costantino Lanza	Co-Founder, Chief Growth & Revenue Officer, Corp. Sec. and Director	1954
Ms. Chantal Schutz C.A., CPA	Exec. VP & CFO	1974
Mr. Jim Christian	Chief Product & Technology Officer	NA
Dr. Barry Po Ph.D.	Chief Marketing Officer & Exec. VP	NA
Mr. Dave Weinerth	Exec. VP & Pres of AssetCare Solutions	NA
Mr. Ibrahim Al-Hindawi	Pres of MENA	NA
Mr. Vincent Higgins	Pres of Oil & Gas Digitization	1968
Mr. Abe Shasha	Pres of AssetCareTM Connect	NA

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